Value at Risk, 3rd Ed.: The New Benchmark for Managing Financial Risk

Since its original publication, Value at Risk has become the industry standard in risk management. Now in its Third Edition, this international... Comments: Jorion's Value at Risk (VaR) will almost surely be assigned in the 2009... This is a good book for risk/quantitative analyst in market risk. Lots of... It is an old axiom that investments with higher risk should pay a higher... Read More »

Related Items

1. Financial Risk Management: A Practitioner's Guide to Managing Market and Credit Risk (with CD-ROM)
2. Financial Risk Manager Handbook (Wiley Finance)
3. The Essentials of Risk Management
4. Financial Risk Manager Handbook (Wiley Finance)
5. The Fundamentals of Risk Measurement